TG
CEO

TCW Group’s CNOOC Limited CEO Stock Holding History

TCW Group’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,540
Closed -$3.29M – 692
2016
Q4 		$3.29M Buy
26,540
+15,690
+145% +$2.03M 0.02% 262
2016
Q3 		$1.37M Sell
10,850
-6,005
-36% -$737K 0.01% 424
2016
Q2 		$2.1M Buy
+16,855
New +$2.03M 0.02% 317
2013
Q4 		– Sell
-15,400
Closed -$3.11M – 785
2013
Q3 		$3.11M Buy
+15,400
New +$2.93M 0.01% 598

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCW Group's CEO Position: Q1 2017 in Review

TCW Group sold out of CNOOC Limited (CEO) in Q1 2017, closing a stake of 26,540 shares — an estimated $3.29M sold.

TCW Group first reported a position in CEO in Q3 2013 and held it in 4 quarters. The position peaked at $3.29M in Q4 2016. 154 funds tracked by Wall St. Rank hold CEO as of Q1 2017.

  • TCW Group reported no remaining CNOOC Limited position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 26,540 CNOOC Limited shares in Q1 2017, an estimated $3.29M.
  • TCW Group first reported a position in CNOOC Limited in Q3 2013 and held it in 4 quarters.
  • TCW Group's CNOOC Limited position peaked at $3.29M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.